Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1576
Wabtec
WAB
$42.1B
$1.01M ﹤0.01%
4,805
-806
FRPT icon
1577
Freshpet
FRPT
$3.41B
$1M ﹤0.01%
+14,782
FNDA icon
1578
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$1M ﹤0.01%
34,984
+3,200
IBN icon
1579
ICICI Bank
IBN
$112B
$999K ﹤0.01%
29,702
+805
FPXI icon
1580
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$166M
$998K ﹤0.01%
17,677
+641
GTO icon
1581
Invesco Total Return Bond ETF
GTO
$2.05B
$994K ﹤0.01%
21,206
+5,895
IHF icon
1582
iShares US Healthcare Providers ETF
IHF
$733M
$994K ﹤0.01%
20,438
-129
BMAR icon
1583
Innovator US Equity Buffer ETF March
BMAR
$177M
$983K ﹤0.01%
20,045
-2,143
SNOV icon
1584
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$979K ﹤0.01%
42,400
-7,400
WLDN icon
1585
Willdan Group
WLDN
$1.7B
$979K ﹤0.01%
15,665
+1,359
ZEUS icon
1586
Olympic Steel
ZEUS
$576M
$979K ﹤0.01%
30,046
+108
FLYW icon
1587
Flywire
FLYW
$1.37B
$976K ﹤0.01%
83,422
+5,714
AUSF icon
1588
Global X Adaptive US Factor ETF
AUSF
$811M
$973K ﹤0.01%
21,764
+3,474
SYLD icon
1589
Cambria Shareholder Yield ETF
SYLD
$935M
$972K ﹤0.01%
14,946
-27,452
TU icon
1590
Telus
TU
$21.9B
$970K ﹤0.01%
60,410
-1,175
INCM icon
1591
Franklin Income Focus ETF
INCM
$1.22B
$968K ﹤0.01%
35,793
+12,598
SIHY icon
1592
Harbor Scientific Alpha High-Yield ETF
SIHY
$179M
$968K ﹤0.01%
21,000
-16,150
BELFA icon
1593
Bel Fuse Inc Class A
BELFA
$2.61B
$967K ﹤0.01%
10,765
-1,151
DAVA icon
1594
Endava
DAVA
$289M
$967K ﹤0.01%
63,101
+15,976
CODI icon
1595
Compass Diversified
CODI
$515M
$965K ﹤0.01%
153,695
-62,397
SANM icon
1596
Sanmina
SANM
$8.18B
$964K ﹤0.01%
9,850
-461
DFAX icon
1597
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$962K ﹤0.01%
32,750
-1,921
BIT icon
1598
BlackRock Multi-Sector Income Trust
BIT
$582M
$956K ﹤0.01%
65,493
+6,835
BAH icon
1599
Booz Allen Hamilton
BAH
$10.7B
$956K ﹤0.01%
9,176
-4,309
XYZ
1600
Block Inc
XYZ
$34B
$955K ﹤0.01%
14,058
-26,161
62 63
64
65 66